Rogers (ROG) Ratios

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Rogers Ratios

ROG's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, ROG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.97	3.97	4.00	4.53	4.63
Quick Ratio	2.97	2.97	2.85	3.21	3.35
Cash Ratio	1.56	1.56	1.29	1.13	1.66
Solvency Ratio	-0.03	-0.04	0.33	0.42	0.34
Operating Cash Flow Ratio	0.80	0.80	1.03	1.13	0.91
Short-Term Operating Cash Flow Coverage	25.95	25.95	0.00	0.00	0.00
Net Current Asset Value	$ 265.80M	$ 265.80M	$ 264.40M	$ 268.70M	$ 186.20M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.03	0.14
Debt-to-Equity Ratio	0.02	0.03	0.02	0.04	0.19
Debt-to-Capital Ratio	0.02	0.03	0.02	0.04	0.16
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.00	0.02	0.15
Financial Leverage Ratio	1.20	1.20	1.18	1.21	1.40
Debt Service Coverage Ratio	15.00	-2.28	40.95	9.54	8.73
Interest Coverage Ratio	-28.62	0.00	11.32	7.55	14.11
Debt to Market Cap	0.01	0.01	0.00	0.01	0.10
Interest Debt Per Share	1.26	2.16	1.44	3.30	12.71
Net Debt to EBITDA	-1.85	-20.17	-1.38	-0.64	-0.07
Profitability Margins
Gross Profit Margin	31.03%	31.67%	33.38%	33.81%	33.05%
EBIT Margin	5.03%	-5.56%	5.89%	8.41%	6.92%
EBITDA Margin	11.79%	0.96%	11.84%	14.04%	11.65%
Operating Profit Margin	-4.63%	6.43%	3.00%	9.39%	14.87%
Pretax Profit Margin	-5.62%	-5.56%	4.13%	8.40%	14.46%
Net Profit Margin	-7.69%	-7.62%	3.14%	6.23%	12.01%
Continuous Operations Profit Margin	-7.69%	-7.62%	3.14%	6.23%	12.01%
Net Income Per EBT	137.03%	137.03%	76.09%	74.18%	83.05%
EBT Per EBIT	121.24%	-86.56%	137.75%	89.45%	97.23%
Return on Assets (ROA)	-4.32%	-4.32%	1.76%	3.73%	7.08%
Return on Equity (ROE)	-5.07%	-5.17%	2.09%	4.50%	9.94%
Return on Capital Employed (ROCE)	-2.85%	4.00%	1.83%	6.09%	9.60%
Return on Invested Capital (ROIC)	-2.84%	3.98%	1.39%	4.51%	7.96%
Return on Tangible Assets	-6.02%	-6.02%	2.58%	5.48%	10.05%
Earnings Yield	-2.85%	-3.67%	1.38%	2.30%	5.20%
Efficiency Ratios
Receivables Turnover	4.92	4.97	5.08	4.30	4.41
Payables Turnover	12.91	12.91	11.50	11.95	11.35
Inventory Turnover	4.43	4.43	3.89	3.92	3.56
Fixed Asset Turnover	2.05	2.07	2.13	2.36	2.61
Asset Turnover	0.56	0.57	0.56	0.60	0.59
Working Capital Turnover Ratio	2.15	2.18	2.13	1.96	2.07
Cash Conversion Cycle	128.25	127.56	133.98	147.59	152.98
Days of Sales Outstanding	74.16	73.47	71.80	84.94	82.76
Days of Inventory Outstanding	82.36	82.36	93.92	93.18	102.39
Days of Payables Outstanding	28.26	28.26	31.75	30.53	32.17
Operating Cycle	156.52	155.82	165.73	178.12	185.15
Cash Flow Ratios
Operating Cash Flow Per Share	5.50	5.50	6.83	7.06	6.89
Free Cash Flow Per Share	5.50	3.86	3.82	4.00	0.68
CapEx Per Share	0.00	1.64	3.02	3.06	6.22
Free Cash Flow to Operating Cash Flow	1.00	0.70	0.56	0.57	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	3.36	2.27	2.31	1.11
Capital Expenditure Coverage Ratio	0.00	3.36	2.27	2.31	1.11
Operating Cash Flow Coverage Ratio	4.64	2.55	5.17	2.63	0.57
Operating Cash Flow to Sales Ratio	0.13	0.12	0.15	0.14	0.13
Free Cash Flow Yield	4.81%	4.22%	3.76%	3.03%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.12	-27.26	72.41	43.40	19.23
Price-to-Sales (P/S) Ratio	2.62	2.08	2.28	2.70	2.31
Price-to-Book (P/B) Ratio	1.82	1.41	1.51	1.95	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	20.78	23.70	26.62	33.02	176.51
Price-to-Operating Cash Flow Ratio	21.45	16.65	14.87	18.69	17.31
Price-to-Earnings Growth (PEG) Ratio	-4.71	0.08	-1.34	-0.85	2.52
Price-to-Fair Value	1.82	1.41	1.51	1.95	1.91
Enterprise Value Multiple	20.36	195.84	17.85	18.63	19.75
Enterprise Value	1.93B	1.53B	1.75B	2.37B	2.23B
EV to EBITDA	20.36	195.84	17.85	18.63	19.75
EV to Sales	2.40	1.88	2.11	2.61	2.30
EV to Free Cash Flow	19.05	21.49	24.71	31.92	175.93
EV to Operating Cash Flow	19.05	15.09	13.81	18.07	17.25
Tangible Book Value Per Share	43.10	43.10	42.13	41.68	36.54
Shareholders’ Equity Per Share	64.98	64.98	67.29	67.69	62.42
Tax and Other Ratios
Effective Tax Rate	-0.37	-0.37	0.24	0.26	0.17
Revenue Per Share	43.65	44.07	44.63	48.84	51.70
Net Income Per Share	-3.36	-3.36	1.40	3.04	6.21
Tax Burden	1.37	1.37	0.76	0.74	0.83
Interest Burden	-1.12	1.00	0.70	1.00	2.09
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.22	0.22	0.23	0.21	0.22
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.01
Income Quality	-1.64	-1.64	4.87	2.32	1.11

Currency in USD